Q4 2022 Holdings
Filed 2023-02-07 | 169 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group,(AIG) | COM | 026874784 | $905.9M | 14,324,467 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $650.5M | 5,513,032 | 3.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $583.5M | 5,315,103 | 2.7% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $562.8M | 13,080,104 | 2.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $552.1M | 16,670,455 | 2.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $546.5M | 3,024,891 | 2.5% |
| NVR, Inc.(NVR) | COM | 62944T105 | $533.9M | 115,748 | 2.4% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $494.0M | 2,989,800 | 2.2% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $480.1M | 10,342,234 | 2.2% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $465.7M | 5,278,373 | 2.1% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $423.1M | 1,766,108 | 1.9% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $414.6M | 10,911,128 | 1.9% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $408.3M | 1,403,250 | 1.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $405.7M | 1,691,717 | 1.8% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $396.1M | 7,609,305 | 1.8% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $393.7M | 1,274,398 | 1.8% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $393.0M | 1,637,826 | 1.8% |
| General Motors Co.(GM) | COM | 37045V100 | $391.7M | 11,644,987 | 1.8% |
| Humana, Inc.(HUM) | COM | 444859102 | $376.6M | 735,248 | 1.7% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $348.4M | 6,799,311 | 1.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $339.9M | 1,076,162 | 1.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $339.3M | 4,039,851 | 1.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $331.9M | 1,602,970 | 1.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $328.0M | 5,386,178 | 1.5% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $323.5M | 1,272,288 | 1.5% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $321.3M | 7,780,430 | 1.5% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $294.5M | 4,799,666 | 1.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $291.5M | 1,192,355 | 1.3% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $291.4M | 144,616 | 1.3% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $288.9M | 1,390,554 | 1.3% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $287.7M | 1,738,683 | 1.3% |
| Deere & Co.(DE) | COM | 244199105 | $286.5M | 668,196 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $275.2M | 3,540,794 | 1.3% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $270.5M | 6,719,586 | 1.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $267.0M | 6,775,460 | 1.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $259.3M | 2,127,253 | 1.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $250.5M | 2,883,484 | 1.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $246.1M | 1,568,886 | 1.1% |
| Linde PLC(LIN) | COM | G5494J103 | $245.9M | 753,799 | 1.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $245.4M | 1,145,291 | 1.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $236.2M | 1,886,295 | 1.1% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $233.8M | 1,123,132 | 1.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $230.5M | 7,434,050 | 1.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $229.9M | 3,031,927 | 1.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $219.0M | 3,571,001 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $218.3M | 1,350,672 | 1.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $203.2M | 1,131,877 | 0.9% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $196.9M | 4,921,720 | 0.9% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $188.4M | 557,448 | 0.9% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $188.1M | 792,709 | 0.9% |